| KDHIX | VIVIX | KDHIX / VIVIX | |
| Total Expense Ratio | 0.76 | 0.04 | 1,900% |
| Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 0.628 | 11.991 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 771M | 208B | 0% |
| Annual Yield % from dividends | 2.62 | 2.10 | 125% |
| Returns for 1 year | -9.29 | 6.69 | -139% |
| Returns for 3 years | 6.63 | 33.49 | 20% |
| Returns for 5 years | 24.91 | 66.36 | 38% |
| Returns for 10 years | 61.49 | 134.98 | 46% |